Origen Resources Inc.
ORGN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30% | 356.46% | -49.04% | 45.26% | -23.68% |
| Total Receivables | -7.98% | -28.52% | 46.80% | 361.36% | -65.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.19% | -38.96% | -- | -- | -48.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.77% | 249.89% | -36.35% | 52.72% | -27.06% |
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| Total Current Assets | 9.77% | 249.89% | -36.35% | 52.72% | -27.06% |
| Net Property, Plant & Equipment | -6.45% | -13.74% | 0.02% | -39.38% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | -46.55% | -1.07% | -2.49% | 2.56% |
| Total Assets | -4.02% | -3.34% | -2.29% | -36.63% | 1.90% |
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| Total Accounts Payable | -15.39% | -23.99% | -7.00% | 140.50% | 58.73% |
| Total Accrued Expenses | 11.90% | 29.63% | 22.52% | 19.40% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.65% | 11.53% | 10.68% | 49.44% | 10.31% |
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| Total Current Liabilities | 5.65% | 11.53% | 10.68% | 49.44% | 10.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.65% | 11.53% | 10.68% | 49.44% | 10.31% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.93% |
| Retained Earnings | 6.45% | -6.33% | -1.86% | -100.57% | -5.50% |
| Treasury Stock & Other | -6.06% | 1.25% | 2.87% | -2.57% | -0.50% |
| Total Common Equity | -5.59% | -5.38% | -3.84% | -40.71% | 1.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.59% | -5.38% | -3.84% | -40.71% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -5.38% | -3.84% | -40.71% | 1.53% |
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